Sui Southern Gas Company Limited (PSX:SSGC)

Sui Southern Gas Company Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,601	2,136	553.75	969.58	767.37	950.68
Short-Term Investments	129.22	24.25	129.22	129.22	479.22	729
Cash & Short-Term Investments	1,730	2,160	682.97	1,099	1,247	1,680
Cash Growth	153.30%	216.23%	-37.84%	-11.86%	-25.78%	76.35%
Accounts Receivable	134,906	131,362	122,457	106,132	95,667	103,961
Other Receivables	791,267	805,994	722,199	483,820	371,660	339,778
Receivables	926,538	937,399	844,696	589,985	467,368	443,772
Inventory	8,371	8,903	8,892	7,338	6,330	5,894
Prepaid Expenses	-	329.28	215.72	280.28	199.37	112.74
Other Current Assets	18,337	16,610	15,354	17,115	18,346	19,839
Total Current Assets	954,976	965,401	869,841	615,817	493,489	471,298
Property, Plant & Equipment	211,241	207,618	191,046	178,391	139,263	137,606
Long-Term Investments	262.35	256.71	151.7	152.36	209.3	180.02
Other Intangible Assets	153.93	186.84	195.76	226.65	113.84	9.15
Long-Term Accounts Receivable	-	-	-	-	73.32	131.14
Long-Term Deferred Tax Assets	12,631	11,045	8,399	2,974	2,722	187.58
Other Long-Term Assets	23.24	22.72	21.14	19.74	20.34	29.22
Total Assets	1,179,423	1,184,716	1,069,795	797,724	636,065	609,621
Accounts Payable	1,017,352	962,674	876,467	632,570	500,257	478,933
Accrued Expenses	2,847	69,951	68,730	67,415	56,344	58,722
Short-Term Debt	39,664	37,775	34,982	23,878	23,751	14,980
Current Portion of Long-Term Debt	12,666	7,979	4,854	6,665	8,081	8,086
Current Portion of Leases	93.62	68.71	53.3	55.89	84.49	118
Current Unearned Revenue	975.35	853.7	807.41	706.46	674.47	624.44
Other Current Liabilities	428.2	3,265	2,465	1,836	1,739	1,653
Total Current Liabilities	1,074,027	1,082,566	988,358	733,126	590,929	563,116
Long-Term Debt	27,508	34,562	27,335	17,016	21,236	29,088
Long-Term Leases	44.4	40.73	33.56	39.57	63.85	127.25
Long-Term Unearned Revenue	16,505	16,035	14,966	13,822	12,379	10,802
Other Long-Term Liabilities	39,573	35,192	32,640	29,571	27,152	24,480
Total Liabilities	1,165,173	1,175,666	1,070,813	801,299	657,363	632,749
Common Stock	8,809	8,809	8,809	8,809	8,809	8,809
Retained Earnings	-60,434	-60,957	-70,919	-67,749	-55,769	-57,570
Comprehensive Income & Other	65,876	61,198	61,093	55,366	25,662	25,633
Shareholders' Equity	14,251	9,050	-1,017	-3,574	-21,297	-23,128
Total Liabilities & Equity	1,179,423	1,184,716	1,069,795	797,724	636,065	609,621
Total Debt	79,977	80,425	67,258	47,654	53,215	52,398
Net Cash (Debt)	-78,247	-78,265	-66,575	-46,555	-51,969	-50,719
Net Cash Per Share	-88.82	-88.85	-75.57	-52.85	-58.99	-57.57
Filing Date Shares Outstanding	880.47	880.92	880.92	880.92	880.92	880.92
Total Common Shares Outstanding	880.47	880.92	880.92	880.92	880.92	880.92
Working Capital	-119,050	-117,165	-118,517	-117,309	-97,440	-91,818
Book Value Per Share	16.19	10.27	-1.15	-4.06	-24.18	-26.25
Tangible Book Value	14,097	8,863	-1,213	-3,801	-21,411	-23,137
Tangible Book Value Per Share	16.01	10.06	-1.38	-4.31	-24.31	-26.26
Land	-	61,591	61,591	55,857	26,096	26,096
Buildings	-	5,013	4,724	4,479	4,386	4,308
Machinery	-	174,751	155,051	142,110	127,186	120,612
Construction In Progress	-	14,815	12,642	14,971	11,688	11,919

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.